Pine River Capital Management’s California Resources Corporation CRC Stock Holding History

Pine River Capital Management’s Portfolio CRC Stock Details CRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-894,253	Closed	-$11.2M	–	512
2016 Q3	$11.2M	Sell	894,253 -62,048	-6%	-$708K	0.19%	68
2016 Q2	$11.7K	Buy	956,301 +908,431	+1,898%	+$14.5M	﹤0.01%	93
2016 Q1	$494K	Sell	47,870 -16,572	-26%	-$196K	0.01%	564
2015 Q4	$1.5M	Sell	64,442 -294,123	-82%	-$10.6M	0.02%	336
2015 Q3	$9.32M	Buy	+358,565	New	+$14.1M	0.12%	163

Other funds holding CRC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Pine River Capital Management's CRC Position: Q4 2016 in Review

Pine River Capital Management sold out of California Resources Corporation (CRC) in Q4 2016, closing a stake of 894,253 shares — an estimated $11.2M sold.

Pine River Capital Management first reported a position in CRC in Q3 2015 and held it in 5 quarters. The position peaked at $11.2M in Q3 2016. 266 funds tracked by Wall St. Rank hold CRC as of Q4 2016.

Pine River Capital Management reported no remaining California Resources Corporation position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 894,253 California Resources Corporation shares in Q4 2016, an estimated $11.2M.
Pine River Capital Management first reported a position in California Resources Corporation in Q3 2015 and held it in 5 quarters.
Pine River Capital Management's California Resources Corporation position peaked at $11.2M in Q3 2016.
266 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.